Financial results - ZHANG YANG 2000 INTERCOM SRL

Financial Summary - Zhang Yang 2000 Intercom Srl
Unique identification code: 11648483
Registration number: J1999002444400
Nace: 4711
Sales - Ron
37.730
Net Profit - Ron
-113.960
Employees
2
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Company Zhang Yang 2000 Intercom Srl with Fiscal Code 11648483 recorded a turnover of 2024 of 37.730, with a net profit of -113.960 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhang Yang 2000 Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.874 21.374 30.980 28.642 73.857 12.453 21.529 36.663 46.827 37.730
Total Income - EUR 12.874 21.374 31.054 28.721 74.040 12.505 21.916 36.677 46.827 37.742
Total Expenses - EUR 91.578 53.242 48.969 56.908 69.560 22.146 54.818 42.987 57.154 151.325
Gross Profit/Loss - EUR -78.704 -31.869 -17.915 -28.188 4.480 -9.642 -32.901 -6.310 -10.327 -113.582
Net Profit/Loss - EUR -79.088 -32.111 -18.225 -28.475 3.739 -9.764 -33.121 -6.677 -10.796 -113.960
Employees 2 2 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 46.827 euro in the year 2023, to 37.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zhang Yang 2000 Intercom Srl - CUI 11648483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.635 16.322 15.916 15.624 15.322 15.031 14.698 14.743 14.699 13.815
Current Assets 190.189 195.046 197.595 184.395 170.101 176.402 160.278 159.137 165.942 80.387
Inventories 124.371 127.924 126.902 118.131 107.348 115.203 99.227 99.341 99.927 16.629
Receivables 65.580 66.953 69.698 64.801 61.737 60.977 60.002 59.776 59.703 61.682
Cash 238 169 995 1.463 1.015 222 1.050 20 6.311 2.076
Shareholders Funds -32.894 -64.670 -81.801 -108.774 -102.929 -110.742 -141.406 -148.522 -158.867 -262.232
Social Capital 85.264 84.395 82.967 81.444 79.867 78.353 76.615 76.853 76.620 76.192
Debts 255.405 291.565 310.576 323.860 303.125 316.669 330.585 336.650 354.049 371.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.387 euro in 2024 which includes Inventories of 16.629 euro, Receivables of 61.682 euro and cash availability of 2.076 euro.
The company's Equity was valued at -262.232 euro, while total Liabilities amounted to 371.014 euro. Equity decreased by -104.253 euro, from -158.867 euro in 2023, to -262.232 in 2024.

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